Cary Street Partners Investment Advisory LLC Ishares Treasury Floating Rate Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $205,711 - $207,263	4,084 New	4,084 $206,000
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $64,033 - $64,389	1,269 Added 40.22%	4,424 $224,000
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $159,075 - $159,863	3,155 New	3,155 $159,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.27M
Shares

$316 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.59M
Shares

$282 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.98M
Shares

$201 Million
0.01% of portfolio
Ubs Group Ag

3.57M
Shares

$180 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.16M
Shares

$159 Million
0.05% of portfolio

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account